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Enviri Corporation (NVRI) Stock Statistics & Valuation Metrics
Total Valuation
Enviri Corporation has a market cap or net worth of $578.18M. The enterprise value is $752.84M.
- Market Cap
- $578.18M
- Enterprise Value
- $752.84M
Share Statistics
Enviri Corporation has 28,190,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,190,119
- Owned by Insiders
- 2.66%
- Owned by Institutions
- 28.04%
Financial Efficiency
Enviri Corporation’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -3.80%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -3.80%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 105.54K
- Profits Per Employee
- -19.01K
- Employee Count
- 12,000
- Asset Turnover
- 0.76
- Inventory Turnover
- 6.42
Valuation Ratios
The current PE Ratio of Enviri Corporation is -1.47. Enviri Corporation’s PEG ratio is 0.00.
- PE Ratio
- -1.47
- PS Ratio
- 0.46
- PB Ratio
- 1.01
- Price to FCF
- -1.63
- Price to Operating Cash Flow
- -2.36
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Enviri Corporation had revenue of 1.27B and earned -228.11M in profits. Earnings per share was -8.11.
- Revenue
- 1.27B
- Gross Profit
- 164.91M
- Operating Income
- -47.56M
- Pretax Income
- -191.62M
- Net Income
- -228.11M
- EBITDA
- 34.92M
- Earnings Per Share (EPS)
- -8.11
Cash Flow
In the last 12 months, operating cash flow was -278.84M and capital expenditures -124.12M, giving a free cash flow of -402.95M billion.
- Operating Cash Flow
- -278.84M
- Free Cash Flow
- -402.95M
- Free Cash Flow per Share
- -14.30
Dividends & Yields
Enviri Corporation pays an annual dividend of $0.05, resulting in a dividend yield of 64.21%
- Dividend Per Share
- $0.05
- Dividend Yield
- 64.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -60.03%
- Earnings Yield
- -72.83%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 44.47%
- 50-Day Moving Average
- 20.48
- 200-Day Moving Average
- 21.00
- Relative Strength Index (RSI)
- 71.37
- Average Volume (3m)
- 355.33K
Important Dates
Enviri Corporation upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Jan 13, 2016
Financial Position
Enviri Corporation as a current ratio of 1.52, with Debt / Equity ratio of -282.99%
- Current Ratio
- 1.52
- Quick Ratio
- 1.15
- Debt to Market Cap
- 2.99
- Net Debt to EBITDA
- 46.39
- Interest Coverage Ratio
- -0.45
Taxes
In the past 12 months, Enviri Corporation has paid 27.11M in taxes.
- Income Tax
- 27.11M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Enviri Corporation EV to EBITDA ratio is -2.79, with an EV/FCF ratio of -2.16.
- EV to Sales
- 0.61
- EV to EBITDA
- -2.79
- EV to Free Cash Flow
- -2.16
- EV to Operating Cash Flow
- -3.12
Balance Sheet
Enviri Corporation has $238.80M in cash and marketable securities with $424.31M in debt, giving a net cash position of -$185.51M billion.
- Cash & Marketable Securities
- $238.80M
- Total Debt
- $424.31M
- Net Cash
- -$185.51M
- Net Cash Per Share
- -$6.58
- Tangible Book Value Per Share
- $10.93
Margins
Gross margin is -6.36%, with operating margin of -31.44%, and net profit margin of -34.37%.
- Gross Margin
- -6.36%
- Operating Margin
- -31.44%
- Pretax Margin
- -24.42%
- Net Profit Margin
- -34.37%
- EBITDA Margin
- -21.94%
- EBIT Margin
- -31.65%
Analyst Forecast
The average price target for Enviri Corporation is $25.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $25.00
- Price Target Upside
- 7.02% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -22.51%
- EPS Growth Forecast
- -698.56%
Scores
- Smart Score
- 7
- AI Score
- 55
